NASDAQ | ETF
The fund generally will invest at least 80% of its assets in the component securities of the underlying index and in investments that have economic characteristics that are substantially identical to the component securities of the underlying index.
The underlying index is designed to measure equity market performance in the emerging market countries of Asia.
The underlying index includes large- and mid-capitalization companies and may change over time.
Top 20 Holdings
| Asset | Name | Sector | Industry | Weight |
|---|---|---|---|---|
| 2330 | Taiwan Semiconductor Manufacturing Co. Ltd. | Technology | Semiconductors | 15.15% |
| 005930 | Samsung Electronics Co Ltd | Technology | Consumer Electronics | 4.78% |
| 0700 | Tencent Holdings Ltd | Communication Services | Internet Content & Information | 3.71% |
| 000660 | SK Hynix Inc | Technology | Semiconductors | 3.56% |
| 9988 | Alibaba Group Holding Ltd | Consumer Cyclical | Internet Retail | 2.37% |
| 2454 | MediaTek Inc | Technology | Semiconductors | 1.90% |
| XTSLA | BlackRock Cash Funds Treasury SL Agency | 1.70% | ||
| 2308 | Delta Electronics Inc | Technology | Electronic Components | 1.17% |
| HDFCBANK | HDFC Bank Limited | Financial Services | Banks - Regional | 1.02% |
| 0939 | China Construction Bank Corp | Financial Services | Banks - Diversified | 1.02% |
| 2317 | Hon Hai Precision Industry Co Ltd | Technology | Electronic Components | 0.96% |
| 402340 | SK Square Co Ltd | Technology | Semiconductors | 0.85% |
| RELIANCE | Reliance Industries Limited | Energy | Oil & Gas Refining & Marketing | 0.84% |
| ICICIBANK | ICICI Bank Limited | Financial Services | Banks - Regional | 0.81% |
| 3711 | ASE Industrial Holding Co Ltd | Technology | Semiconductors | 0.73% |
| 0PDD | PDD HOLDINGS ADS INC | 0.70% | ||
| PDD | PDD Holdings Inc. | Consumer Cyclical | Internet Retail | 0.63% |
| 009150 | Samsung Electro-Mechanics | Technology | Electronic Components | 0.59% |
| 2303 | United Microelectronics Corporation | Technology | Semiconductors | 0.58% |
| BHARTIARTL | Bharti Airtel Limited | Communication Services | Telecom Services | 0.57% |